Banking Business Day

Calendar Day

Activity

Report/Datafile Distribution

DAY 1:

Sep 1

Month-end accounting completed. Reports available on Web Report Distribution (WRD) and Datafile on firms’ Remote Queue.

WRD / Remote Queue

DAY 7:

Sep 12

7:00 p.m. deadline for executing firm to make corrections and adjustments to GAINS

DAY 10:

Sep 15

Last day for Clearing firms to submit or change banking information.

The Clearing Corp. 227 W. Monroe

Suite 1500

DAY 15:

Sep 22

7:00 p.m. deadline for carrying firm to Re-Accept or Reject information in GAINS.

DAY 16:

Sep 23

The Clearing Corporation enters debit instructions into banking system. Firms receive End-of-Cycle Final reports / Datafiles reflecting any adjustments made and Payment Summary report showing firm net debit / credit

WRD/ Remote Queue

DAY 17:

Sep 26

Clearing firms accounts are debited

DAY 19:

Sep 28

The Clearing Corporation enters credit instructions into banking system

DAY 20:

Sep 29

Clearing firms accounts are credited.